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Fairtree Bci Income Plus Fund A (0P00016H97)

Johannesburg

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1.260 +0.001 +0.04%

27/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000206256

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.38B

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0P00016H97 Holdings

Comprehensive information about top holdings and Key Holding Information for the BCI Income Plus Fund A (0P00016H97) fund. Our BCI Income Plus Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.360	47.010	19.650
Bonds	72.640	73.740	1.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.252	41.812
Cash	40.629	12.138
Government	0.102	19.373
Securitized	0.626	0.486

Top Holdings

Number of long holdings: 160

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
BCI Fairtree Global Income Plus FF B	ZAE000269726	4.02	-	-
Frb43 9.28800 131130	-	2.73	-	-
Ngl03g 9.23800 081129	-	2.71	-	-
ABSA GROUP LTD 17/05/30 5.805%	ZAG000166125	2.66	-	-
Rn2030 8.75200 170930	-	2.60	-	-
Abh001 12.28300 200329	-	2.32	-	-
Fairtree Global Flex Inc Pl D EUR Acc	IE00BG4R0D11	2.20	-	-
8604jp 8.09161 100127	-	2.17	-	-
Agl04 9.53300 210929	-	2.13	-	-
8604jp 5.66161 201226	-	1.41	-	-

Top Bond Funds by Fairtree Asset Management (Pty) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund D	17.38B	1.78	11.20	-
BCI Income Plus Fund C	17.38B	1.74	10.93	9.50
BCI Income Plus Fund B	17.38B	1.82	11.46	-
Sasfin BCI Flexible Income Fund B	9.09B	0.98	9.36	-
Sasfin BCI Flexible Income Fund A	9.09B	0.95	9.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCI Income Plus F.	1.260	+0.001	+0.04%